Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,888 | $1,897 | — | — |
| Q3 2025 | 3,817 | $1,831 | — | — |
| Q2 2025 | 3,595 | $2 | — | — |
| Q1 2025 | 2,421 | $1 | — | — |
| Q4 2024 | 2,421 | $1 | — | — |
| Q3 2024 | 2,421 | $1 | — | — |
| Q1 2024 | 2,210 | $1 | — | — |
| Q4 2023 | 2,210 | $1 | — | — |
| Q3 2023 | 2,210 | $1 | — | — |
| Q1 2023 | 2,210 | $1 | — | — |
| Q4 2022 | 2,210 | $0 | — | — |
| Q1 2021 | 197 | $51 | — | — |